Working capital shortfall associated with large-scale projects and capital investment
First written in FY2023. 6 of 10 entries say "Mitigated", first in FY2024-Q2. Latest entry: 2026-10-23.
The whole theme swung hardest in 2025: 16 of 29 companies on the "Worse" side.
12 other companies' latest entry also says "Mitigated".
- 2026-10-23MitigatedTimely disclosure
「今期受注し、進めております長期案件に伴う商品等の支払いのため、金融機関から資金の借入を行うものです。」
長期案件に伴う商品等の支払いに対し、三井住友銀行から700,000千円を短期借入金として調達する対応を示している。 - FY2026MitigatedAnnual report
「As the expansion of the Solutions Business is expected to generate funding needs for procurement for large projects, we will secure the required funds through borrowings from financial institutions.」
Although the company drew down ¥700 million in short-term borrowings for a large government project, it indicates that it will secure the necessary funds through borrowings from financial institutions and cash and cash equivalents. - FY2026-H1MitigatedAnnual report
「As the expansion of the Solutions Business is expected to generate funding needs for procurement for large projects, we will secure the required funds through borrowings from financial institutions. We also believe that our cash and cash equivalents are sufficient to meet our current funding needs.」
While anticipating funding needs for procurement for large projects, the company states its policy of securing the necessary funds through borrowings from financial institutions and cash and cash equivalents. - FY2024MitigatedAnnual report
「This was mainly due to the repayment of ¥300 million in short-term borrowings and the payment of ¥125.283 million in dividends.」
The company repaid ¥300 million in short-term borrowings, while cash and cash equivalents stood at ¥1,509.381 million, indicating its response to funding and cash management needs. - FY2024-Q2MitigatedAnnual report
「We believe that our cash and cash equivalents provide sufficient liquidity to meet our current funding needs.」
The company states that it maintains sufficient liquidity to meet its current funding needs, supported by cash flow from operating activities and its cash balance. - FY2023First statedAnnual report
「To respond flexibly to funding needs arising from seasonal fluctuations, we have entered into overdraft agreements with 2 financial institutions. The total overdraft facility is ¥1,000 million, and the overdraft balance under these agreements was ¥700 million at the end of the fiscal year.」
The company discloses the possibility of a funding shortfall due to procurement for large projects and large-scale system and capital investments.